Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,890
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$817M
3 +$700M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$446M
5
TSLA icon
Tesla
TSLA
+$384M

Sector Composition

1 Financials 10.71%
2 Technology 10.58%
3 Healthcare 9.48%
4 Consumer Discretionary 8.56%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$2.45M ﹤0.01%
98,538
-200
2377
$2.44M ﹤0.01%
6,176
+246
2378
$2.44M ﹤0.01%
204,093
+189,404
2379
$2.44M ﹤0.01%
92,620
-148,408
2380
$2.44M ﹤0.01%
19
+14
2381
$2.43M ﹤0.01%
23,566
+10,133
2382
$2.41M ﹤0.01%
611,600
+156,976
2383
$2.41M ﹤0.01%
364,879
-487,674
2384
$2.4M ﹤0.01%
+69,641
2385
$2.4M ﹤0.01%
342,960
-65,668
2386
$2.4M ﹤0.01%
174,494
+121,133
2387
$2.38M ﹤0.01%
398,885
+125,615
2388
$2.38M ﹤0.01%
214,382
+125,555
2389
$2.38M ﹤0.01%
54,083
+45,559
2390
$2.37M ﹤0.01%
104,915
-19,181
2391
$2.36M ﹤0.01%
22,151
-63,641
2392
$2.36M ﹤0.01%
999,424
+54,523
2393
$2.35M ﹤0.01%
35,221
+20,783
2394
$2.34M ﹤0.01%
50,000
2395
$2.33M ﹤0.01%
70,622
+13,332
2396
$2.33M ﹤0.01%
70,350
+27,784
2397
$2.33M ﹤0.01%
23,227
2398
$2.33M ﹤0.01%
126,983
+14,273
2399
$2.32M ﹤0.01%
138,741
-2,635
2400
$2.31M ﹤0.01%
217,728
+100,424